| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,288 | -74.7% |
| 3Q25 | 23,770 | +172.6% |
| 2Q25 | -11,697 | -47.2% |
| 1Q25 | 83,605 | +211.7% |
| 4Q24 | 48,531 | +674.4% |
| 3Q24 | 8,720 | -21.0% |
| 2Q24 | -22,154 | +34.1% |
| 1Q24 | 26,820 | +327.8% |
| 4Q23 | 6,267 | -67.6% |
| 3Q23 | 11,044 | -234.4% |
| 2Q23 | -16,522 | -175.7% |
| 1Q23 | 6,270 | -122.8% |
| 4Q22 | 19,351 | +162.9% |
| 3Q22 | -8,219 | -154.0% |
| 2Q22 | 21,826 | +30.2% |
| 1Q22 | -27,482 | -1737.8% |
| 4Q21 | 7,361 | -82.3% |
| 3Q21 | 15,217 | -559.9% |
| 2Q21 | 16,761 | +40.5% |
| 1Q21 | 1,678 | -115.2% |
| 4Q20 | 41,582 | +37.9% |
| 3Q20 | -3,309 | - |
| 2Q20 | 11,931 | -234.6% |
| 1Q20 | -11,041 | -361.9% |
| 4Q19 | 30,154 | +355.7% |
| 2Q19 | -8,862 | -189.8% |
| 1Q19 | 4,216 | -163.6% |
| 4Q18 | 6,617 | -26.8% |
| 3Q18 | 2,419 | -128.2% |
| 2Q18 | 9,872 | +72.9% |
| 1Q18 | -6,624 | +114.0% |
| 4Q17 | 9,034 | - |
| 3Q17 | -8,584 | +85.6% |
| 2Q17 | 5,710 | - |
| 1Q17 | -3,096 | -42.8% |
| 3Q16 | -4,624 | -8.0% |
| 1Q16 | -5,408 | -366.7% |
| 4Q15 | -2,213 | -111.1% |
| 3Q15 | -5,024 | -777.1% |
| 2Q15 | 11,560 | -25.6% |
| 1Q15 | 2,028 | -82.0% |
| 4Q14 | 19,848 | +6.6% |
| 3Q14 | 742 | -95.4% |
| 2Q14 | 15,534 | -37.4% |
| 1Q14 | 11,245 | -295.8% |
| 4Q13 | 18,625 | -9.5% |
| 3Q13 | 16,052 | -27.1% |
| 2Q13 | 24,825 | +22.6% |
| 1Q13 | -5,743 | -172.1% |
| 4Q12 | 20,587 | -16.9% |
| 3Q12 | 22,012 | +95.7% |
| 2Q12 | 20,250 | +20.4% |
| 1Q12 | 7,964 | -203.7% |
| 4Q11 | 24,788 | +49.1% |
| 3Q11 | 11,249 | -363.4% |
| 2Q11 | 16,823 | - |
| 1Q11 | -7,683 | - |
| 4Q10 | 16,625 | - |
| 3Q10 | -4,271 | - |